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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : EURL JARDIN DE BRUYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-08-31 | Simplified |
| 2022-01-07 | Public | 2021-08-31 | Simplified |
| 2020-12-15 | Public | 2020-08-31 | Simplified |
| 2019-12-17 | Public | 2019-08-31 | Simplified |
| 2018-12-26 | Public | 2018-08-31 | Simplified |
| 2018-01-26 | Public | 2017-08-31 | Simplified |
| 2017-02-16 | Public | 2016-08-31 | Simplified |
| Name | EURL JARDIN DE BRUYERE |
| Siren | 484591284 |
| Closing | 2018-08-31 |
| Registry code | 2602 |
| Registration number | B2018/011587 |
| Management number | 2006B00608 |
| Activity code | 0119Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26240 BEAUSEMBLANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 167.00 | 1 167.00 | 1 167.00 | |
028 Tangible Assets | 184 615.00 | 165 139.00 | 19 475.00 | 184 615.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 209 782.00 | 166 306.00 | 43 475.00 | 209 782.00 |
050 Raw materials, supplies, in progress | 43 658.00 | 43 658.00 | 43 658.00 | |
060 Merchandise inventory | 7 155.00 | 7 155.00 | 7 155.00 | |
068 Receivables – Trade and related accounts | 3 535.00 | 3 535.00 | 3 535.00 | |
072 Receivables – Other | 5 996.00 | 5 996.00 | 5 996.00 | |
084 Cash | 194 886.00 | 194 886.00 | 194 886.00 | |
092 Prepaid expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
096 Total Current Assets + Prepaid Expenses | 256 691.00 | 256 691.00 | 256 691.00 | |
110 Total Assets | 466 473.00 | 166 306.00 | 300 167.00 | 466 473.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 149 471.00 | |||
136 Profit for the Year | 24 819.00 | |||
142 Total Equity - Total I | 229 289.00 | |||
156 Loans and similar debts | 10 303.00 | |||
166 Suppliers and related accounts | 12 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 226.00 | |||
172 Other debts | 48 572.00 | |||
176 Total debts | 70 877.00 | |||
180 Liabilities Total | 300 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 821.00 | 72 518.00 | 69 821.00 | |
214 Production of goods sold - France | 266 954.00 | 226 576.00 | 266 954.00 | |
218 Production of services sold - France | 1 745.00 | 1 416.00 | 1 745.00 | |
222 Inventory production | 84.00 | 3 463.00 | 84.00 | |
230 Other income | 7 433.00 | 6 484.00 | 7 433.00 | |
232 Total operating income excluding VAT | 346 037.00 | 310 458.00 | 346 037.00 | |
234 Purchases of goods (including customs duties) | 34 041.00 | 36 090.00 | 34 041.00 | |
236 Inventory change (goods) | 3 147.00 | 1 214.00 | 3 147.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 489.00 | 93 506.00 | 112 489.00 | |
240 Inventory changes (raw materials and supplies) | -3 870.00 | 485.00 | -3 870.00 | |
242 Other external expenses | 65 160.00 | 67 487.00 | 65 160.00 | |
244 Taxes, duties and similar payments | 852.00 | 753.00 | 852.00 | |
24B (including equipment leasing) | 5 334.00 | 5 334.00 | ||
250 Staff compensation | 85 520.00 | 68 338.00 | 85 520.00 | |
252 Social security contributions | 15 499.00 | 11 482.00 | 15 499.00 | |
254 Depreciation and amortization | 4 961.00 | 5 273.00 | 4 961.00 | |
262 Other expenses | 1 126.00 | 1 787.00 | 1 126.00 | |
264 Total operating expenses | 318 925.00 | 286 414.00 | 318 925.00 | |
270 Operating profit | 27 111.00 | 24 043.00 | 27 111.00 | |
280 Financial income | 1 402.00 | 1 211.00 | 1 402.00 | |
290 Exceptional income | 305.00 | 6 745.00 | 305.00 | |
294 Financial expenses | 545.00 | 575.00 | 545.00 | |
300 Exceptional expenses | 271.00 | |||
306 Income tax's | 3 454.00 | 4 014.00 | 3 454.00 | |
310 Profit or loss | 24 819.00 | 27 139.00 | 24 819.00 | |
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